46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1 | -1,1 | -17,8 |
Gross profit (loss) | -0,9 | -1 | -1,1 | -17,8 |
EBITDA | 0,1 | 0 | -0,2 | -966,6 |
Short time liabilities | 0 | 0 | 0 | -32,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 24,7 | 23,7 | 22,6 | -4,8 |
Operating profit (EBIT) | -0,9 | -1 | -1,1 | -17,8 |
Assets | 24,7 | 23,8 | 22,6 | -4,9 |
Net profit (loss) | -0,9 | -1 | -1,1 | -18 |
Cash | 0,9 | 0,9 | 0,4 | -50,1 |
Net income from sale | 0,2 | 0,2 | 0 | -93,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -32,7 |
Working assets | 1 | 1 | 0,8 | -16,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -4,1 | -5,1 | -1 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | -447,5 | -553,6 | -9563,6 | -9010 |
EBITDA Margin | 37 | 10,2 | -1294,1 | -1304,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 55 | 543 | 488 |
Current financial liquidity indicator | 50.303871154785156 | 37.927791595458984 | 47.035762786865234 | 9,1 |
Net dept to EBITDA | -11.495745658874512 | -49.674068450927734 | 2.860814094543457 | 52,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane